avocet shorebird

avocet fund terms shorebird ibis fund / strategy

Fund Terms:
  • New/Additional Subscriptions: Accepted on 1st business day each month
  • Minimum Investment: $100,000
  • Securities Traded: Publicly traded equities, fixed income and derivatives
  • Lock-up/Redemption Fees: 60 day written notice / No redemption fees
  • Redemption Frequency: Monthly
  • Management Fee: 1% of AUM
  • Performance Fee: 20% of Net Capital Appreciation
  • High-Water Mark: Highest value account has reached on any billing date Profitable Net Asset Value